Sansera Engineering Limited Cash Flow-to-Debt Ratio
Sansera Engineering Limited cash flow-to-debt ratio. Sansera Engineering Limited (SANSERA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.05 Billion could theoretically repay 0% of its total liabilities (Rs10.81 Billion) in one year. Check SANSERA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sansera Engineering Limited (2014–2026)
Cash flow-to-debt ratio of Sansera Engineering Limited from 2014 to 2026. Historical debt coverage capacity for Sansera Engineering Limited across 13 annual periods. Check SANSERA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sansera Engineering Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Sansera Engineering Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Sansera Engineering Limited. For the full cash flow conversion analysis, see Sansera Engineering Limited (SANSERA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs3.80 Billion | Rs13.87 Billion | ▼ -17.9% |
| 2025 | 0.33x | Rs3.23 Billion | Rs9.68 Billion | ▲ +27.6% |
| 2024 | 0.26x | Rs3.74 Billion | Rs14.29 Billion | ▲ +30.8% |
| 2023 | 0.20x | Rs2.56 Billion | Rs12.81 Billion | ▲ +11.4% |
| 2022 | 0.18x | Rs2.13 Billion | Rs11.86 Billion | ▼ -27.0% |
| 2021 | 0.25x | Rs2.56 Billion | Rs10.40 Billion | ▲ +7.3% |
| 2020 | 0.23x | Rs2.41 Billion | Rs10.51 Billion | ▲ +10.4% |
| 2019 | 0.21x | Rs2.18 Billion | Rs10.51 Billion | ▲ +77.6% |
| 2018 | 0.12x | Rs941.26 Million | Rs8.04 Billion | ▲ +12.2% |
| 2017 | 0.10x | Rs603.25 Million | Rs5.78 Billion | ▼ -66.2% |
| 2016 | 0.31x | Rs1.46 Billion | Rs4.75 Billion | ▲ +66.8% |
| 2015 | 0.19x | Rs695.30 Million | Rs3.76 Billion | ▲ +10.2% |
| 2014 | 0.17x | Rs532.37 Million | Rs3.17 Billion | — |